Cohen & Steers, Inc. Vici Properties Inc. Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

A detailed history of Cohen & Steers, Inc. transactions in Vici Properties Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 47,831,205 shares of VICI stock, worth $1.5 Billion. This represents 2.65% of its overall portfolio holdings.

Number of Shares

47,831,205

Previous 50,101,203 4.53%

Holding current value

$1.5 Billion

Previous $1.67 Billion 16.28%

% of portfolio

2.65%

Previous 2.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$28.27 - $33.19 $64.2 Million - $75.3 Million	-2,269,998 Reduced 4.53%	47,831,205 $1.4 Billion
Q3 2024 Nov 14, 2024	SELL	$27.64 - $34.08 $5.75 Million - $7.08 Million	-207,864 Reduced 0.41%	50,101,203 $1.67 Billion
Q2 2024 Aug 13, 2024	BUY	$27.15 - $30.51 $13.8 Million - $15.5 Million	507,337 Added 1.02%	50,309,067 $1.44 Billion
Q1 2024 May 15, 2024	BUY	$28.82 - $32.66 $433 Million - $490 Million	15,016,824 Added 43.17%	49,801,730 $1.48 Billion
Q4 2023 Feb 14, 2024	BUY	$27.18 - $32.18 $538 Million - $637 Million	19,788,229 Added 131.95%	34,784,906 $1.11 Billion
Q3 2023 Nov 14, 2023	BUY	$28.88 - $32.88 $263 Million - $299 Million	9,090,882 Added 153.93%	14,996,677 $436 Million
Q2 2023 Aug 14, 2023	BUY	$30.28 - $33.94 $24.1 Million - $27 Million	794,943 Added 15.55%	5,905,795 $186 Million
Q1 2023 May 15, 2023	BUY	$30.06 - $34.65 $86.1 Million - $99.3 Million	2,864,458 Added 127.51%	5,110,852 $167 Million
Q4 2022 Feb 14, 2023	SELL	$29.4 - $34.4 $25.9 Million - $30.3 Million	-882,186 Reduced 28.2%	2,246,394 $72.8 Million
Q3 2022 Nov 14, 2022	SELL	$29.39 - $35.53 $25.2 Million - $30.5 Million	-857,674 Reduced 21.52%	3,128,580 $93.4 Million
Q2 2022 Aug 15, 2022	SELL	$26.68 - $32.45 $282 Million - $343 Million	-10,559,083 Reduced 72.59%	3,986,254 $119 Million
Q1 2022 May 16, 2022	SELL	$26.77 - $30.15 $634 Million - $714 Million	-23,672,816 Reduced 61.94%	14,545,337 $414 Million
Q4 2021 Feb 14, 2022	SELL	$26.75 - $30.25 $31.1 Million - $35.2 Million	-1,164,048 Reduced 2.96%	38,218,153 $1.15 Billion
Q3 2021 Nov 15, 2021	BUY	$28.41 - $32.03 $227 Million - $256 Million	7,997,634 Added 25.48%	39,382,201 $1.12 Billion
Q2 2021 Aug 16, 2021	SELL	$28.64 - $33.14 $451 Million - $522 Million	-15,747,775 Reduced 33.41%	31,384,567 $974 Million
Q1 2021 May 17, 2021	SELL	$24.65 - $29.22 $197 Million - $233 Million	-7,974,551 Reduced 14.47%	47,132,342 $1.33 Billion
Q4 2020 Feb 16, 2021	SELL	$22.54 - $26.6 $54.6 Million - $64.5 Million	-2,423,550 Reduced 4.21%	55,106,893 $1.41 Billion
Q3 2020 Nov 16, 2020	SELL	$19.68 - $25.42 $41 Million - $52.9 Million	-2,081,467 Reduced 3.49%	57,530,443 $1.34 Billion
Q2 2020 Aug 14, 2020	SELL	$13.78 - $22.99 $17.5 Million - $29.3 Million	-1,273,424 Reduced 2.09%	59,611,910 $1.2 Billion
Q1 2020 May 15, 2020	BUY	$11.2 - $28.15 $131 Million - $329 Million	11,697,551 Added 23.78%	60,885,334 $1.01 Billion
Q4 2019 Feb 14, 2020	SELL	$22.59 - $25.55 $60.3 Million - $68.3 Million	-2,671,492 Reduced 5.15%	49,187,783 $1.26 Billion
Q3 2019 Nov 14, 2019	BUY	$20.57 - $23.04 $57.1 Million - $64 Million	2,777,472 Added 5.66%	51,859,275 $1.17 Billion
Q2 2019 Aug 14, 2019	BUY	$21.58 - $23.01 $339 Million - $361 Million	15,708,664 Added 47.07%	49,081,803 $1.08 Billion
Q1 2019 May 15, 2019	BUY	$18.48 - $22.09 $60.7 Million - $72.5 Million	3,282,113 Added 10.91%	33,373,139 $730 Million
Q4 2018 Feb 14, 2019	BUY	$18.02 - $22.13 $94.2 Million - $116 Million	5,226,691 Added 21.02%	30,091,026 $565 Million
Q3 2018 Nov 14, 2018	BUY	$19.54 - $21.62 $110 Million - $122 Million	5,624,131 Added 29.23%	24,864,335 $538 Million
Q2 2018 Aug 14, 2018	BUY	$17.85 - $20.98 $7.42 Million - $8.72 Million	415,812 Added 2.21%	19,240,204 $397 Million
Q1 2018 May 14, 2018	BUY	$18.27 - $22.99 $344 Million - $433 Million	18,824,392 New	18,824,392 $345 Million

Others Institutions Holding VICI

# of Institutions

911

Shares Held

1.03B

Call Options Held

2.02M

Put Options Held

View Full List

About VICI PROPERTIES INC.

Ticker VICI
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 963,097,984
Market Cap $30.1B
Description
VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties' national, geographically diverse portfolio consists of 29 gaming facilities comprising over 48 million square f...

More about VICI

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